Aadi Industries Limited submitted its unaudited financial results for the quarter and half year ended September 30, 2026, to the Bombay Stock Exchange. The results were approved by the Board of Directors at a meeting held on November 13, 2026, which commenced at 5:00 PM and concluded at 6:00 PM.

Financial Performance (Quarter Ended September 30, 2026)

  • Revenue from Operations: ₹15.34 lakhs
  • Other Income: ₹0.00
  • Total Income: ₹15.34 lakhs
  • Employee Benefits Expenses: ₹0.72 lakhs
  • Depreciation and Amortization: ₹0.04 lakhs
  • Other Expenditure: ₹19.36 lakhs
  • Total Expenditure: ₹20.11 lakhs
  • Loss Before Tax: ₹(4.78) lakhs
  • Tax Expenses: ₹0.00
  • Net Loss After Tax: ₹(4.78) lakhs
  • Total Comprehensive Income: ₹(4.78) lakhs

Financial Performance (Half Year Ended September 30, 2026)

  • Revenue from Operations: ₹15.34 lakhs
  • Other Income: ₹0.00
  • Total Income: ₹15.34 lakhs
  • Employee Benefits Expenses: ₹4.00 lakhs
  • Depreciation and Amortization: ₹0.07 lakhs
  • Other Expenditure: ₹21.72 lakhs
  • Total Expenditure: ₹25.79 lakhs
  • Loss Before Tax: ₹(10.46) lakhs
  • Tax Expenses: ₹0.00
  • Net Loss After Tax: ₹(10.46) lakhs
  • Total Comprehensive Income: ₹(10.46) lakhs

Comparative Figures (All amounts in ₹ lakhs)

| Period | Net Loss After Tax |

| Q2 FY27 (30-Sep-26) | (4.78) |

| Q1 FY27 (30-Jun-26) | (5.68) |

| Q2 FY26 (30-Sep-25) | (2.70) |

| H1 FY27 (30-Sep-26) | (10.46) |

| H1 FY26 (30-Sep-25) | (6.90) |

| FY26 (31-Mar-26) | (18.24) |

Balance Sheet Position (As at September 30, 2026)

  • Property, Plant & Equipment: ₹0.54 lakhs (Previous: ₹0.61 lakhs)
  • Trade Receivables: ₹219.02 lakhs (Previous: ₹240.02 lakhs)
  • Cash & Cash Equivalents: ₹12.34 lakhs (Previous: ₹9.82 lakhs)
  • Other Current Assets: ₹11.56 lakhs (Previous: ₹7.84 lakhs)
  • Total Assets: ₹243.46 lakhs (Previous: ₹258.28 lakhs)
  • Equity Share Capital: ₹1,000.00 lakhs (Unchanged)
  • Other Equity: ₹(1,714.63) lakhs (Previous: ₹(1,704.18) lakhs)
  • Total Equity: ₹(714.63) lakhs (Previous: ₹(704.18) lakhs)
  • Borrowings: ₹951.49 lakhs (Previous: ₹949.64 lakhs)
  • Trade Payables (non-MSME): ₹2.73 lakhs (Previous: ₹6.54 lakhs)
  • Trade Payables (MSME): ₹0.00 (Previous: ₹0.75 lakhs)
  • Provision: ₹3.87 lakhs (Previous: ₹5.53 lakhs)
  • Total Current Liabilities: ₹958.09 lakhs (Previous: ₹962.46 lakhs)

Cash Flow Statement (Half Year Ended September 30, 2026)

  • Net Loss Before Tax: ₹(10.46) lakhs
  • Depreciation & Amortization: ₹0.07 lakhs
  • Operating Loss Before Working Capital Changes: ₹(10.38) lakhs
  • Decrease in Trade Receivables: ₹21.00 lakhs
  • Increase in Other Current Assets: ₹(3.73) lakhs
  • Decrease in Trade Payables: ₹(4.56) lakhs
  • Decrease in Other Current Liabilities: ₹(1.66) lakhs
  • Cash Generated from Operations: ₹0.68 lakhs
  • Net Cash Flow from Operating Activities: ₹0.68 lakhs
  • Proceeds from Borrowings: ₹1.84 lakhs
  • Net Cash Flow from Financing Activities: ₹1.84 lakhs
  • Net Cash Flow for the Period: ₹2.52 lakhs
  • Opening Cash Balance: ₹9.82 lakhs
  • Closing Cash Balance: ₹12.34 lakhs

Regulatory Compliance and Notes

  • The financial results were reviewed by the Audit Committee and approved by the Board of Directors.
  • The results have been subjected to a limited review by the statutory auditors, RAK CHAMPS & CO LLP (Firm Registration No. 131094W / W100083).
  • The limited review report, issued by Partner Ramanatha Shetty (Membership No. 218600), states that nothing has come to their attention causing them to believe that the statement contains any material misstatement.
  • The financial results are prepared in accordance with Indian Accounting Standards (Ind AS) and comply with SEBI Listing Regulations (Regulation 33 and Regulation 52 read with Regulation 63).
  • The figures for the current quarter are balancing figures between the unaudited half-yearly figures and the preceding quarter figures.
  • Previous period figures have been regrouped/reclassified wherever necessary to correspond with the current period.